Riggs Asset Managment Co Inc's Q2 2023 13F: 46 new positions, 30 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 21, 2023 · 385 reported positions · accession 0001601348-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IJR) | 2.8% | 0.0% | −2.8 pts | −73,249 sh | −100% |
| Increased | ISHARES TR (ITB) | 0.1% | 2.4% | +2.4 pts | +78,245 sh | +3851% |
| New | ASML HOLDING N V (ASML) | — | 2.2% | +2.2 pts | +8,614 sh | new |
| Increased | SPDR INDEX SHS FDS (FEZ) | 1.2% | 3.1% | +1.9 pts | +123K sh | +178% |
| New | ISHARES INC (EWJ) | — | 2.0% | +2.0 pts | +89,753 sh | new |
| New | ISHARES TR (ILF) | — | 1.8% | +1.8 pts | +188K sh | new |
| Reduced | INVESCO EXCH TRADED FD TR II (TAN) | 1.9% | 0.0% | −1.9 pts | −64,290 sh | −100% |
| Reduced | ABBVIE INC (ABBV) | 2.1% | 0.0% | −2.1 pts | −33,239 sh | −99% |
| Reduced | SPDR SER TR (XSD) | 1.6% | 0.0% | −1.6 pts | −20,046 sh | −100% |
| Increased | SPDR GOLD TR (GLD) | 3.5% | 4.5% | +1.0 pts | +22,806 sh | +47% |
| New | ISHARES TR (IGV) | — | 1.4% | +1.4 pts | +11,462 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (AIRR) | — | 1.3% | +1.3 pts | +70,780 sh | new |
| Reduced | FIRST TR EXCHANGE TRADED FD (FIW) | 1.4% | 0.1% | −1.4 pts | −42,497 sh | −96% |
| Reduced | SPDR SER TR (XME) | 2.7% | 1.1% | −1.6 pts | −69,907 sh | −53% |
| Increased | INVESCO QQQ TR (QQQ) | 0.0% | 1.1% | +1.1 pts | +8,772 sh | +20400% |
| Increased | ISHARES TR (IJH) | 1.8% | 2.8% | +1.0 pts | +11,989 sh | +65% |
| Reduced | SELECT SECTOR SPDR TR (XLB) | 2.1% | 1.0% | −1.1 pts | −31,439 sh | −47% |
| Reduced | UNION PAC CORP (UNP) | 0.9% | 0.0% | −0.9 pts | −12,112 sh | −100% |
| Reduced | SPDR S&P MIDCAP 400 ETF TR (MDY) | 1.0% | 0.1% | −0.9 pts | −5,098 sh | −93% |
| Reduced | SPDR SER TR (JNK) | 0.8% | 0.0% | −0.8 pts | −21,300 sh | −100% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.0% | 0.7% | +0.7 pts | +38,169 sh | +93095% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.7% | 0.0% | −0.7 pts | −13,315 sh | −99% |
| Reduced | ISHARES TR (IEO) | 0.8% | 0.1% | −0.7 pts | −20,912 sh | −92% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 1.3% | 1.8% | +0.5 pts | +24,951 sh | +40% |
| New | CANADIAN PACIFIC KANSAS CITY (CP) | — | 0.5% | +0.5 pts | +16,899 sh | new |
| Increased | ISHARES TR (IEI) | 0.6% | 1.0% | +0.4 pts | +11,570 sh | +94% |
| Reduced | IRIDIUM COMMUNICATIONS INC (IRDM) | 1.2% | 0.7% | −0.5 pts | −19,159 sh | −39% |
| Reduced | VANECK ETF TRUST (MOO) | 0.5% | 0.0% | −0.5 pts | −13,676 sh | −91% |
| Reduced | ARISTA NETWORKS INC (ANET) | 1.4% | 0.9% | −0.5 pts | −6,541 sh | −30% |
| Increased | LILLY ELI & CO (LLY) | 0.0% | 0.4% | +0.4 pts | +2,181 sh | +1218% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 0.4% | +0.4 pts | +65,276 sh | +65276% |
| New | ISHARES TR (ACWX) | — | 0.3% | +0.3 pts | +17,934 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 1.7% | 2.0% | +0.4 pts | +2,043 sh | +14% |
| Exited | NUTRIEN LTD (NTR) | 0.2% | — | −0.2 pts | −8,332 sh | −100% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.3% | 0.1% | −0.2 pts | −3,588 sh | −70% |
| Increased | AMAZON COM INC (AMZN) | 0.6% | 0.9% | +0.3 pts | +4,108 sh | +27% |
| New | ISHARES TR (MTUM) | — | 0.2% | +0.2 pts | +3,256 sh | new |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.0% | 1.1% | +0.1 pts | +931 sh | +15% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 0.3% | 0.2% | −0.1 pts | −3,632 sh | −45% |
| New | VANECK ETF TRUST (SMH) | — | 0.1% | +0.1 pts | +2,351 sh | new |
| Increased | ALPHABET INC (GOOG) | 1.7% | 2.0% | +0.2 pts | +2,854 sh | +7% |
| Exited | ISHARES TR (IFRA) | 0.1% | — | −0.1 pts | −8,339 sh | −100% |
| New | SPDR DOW JONES INDL AVERAGE (DIA) | — | 0.1% | +0.1 pts | +987 sh | new |
| Reduced | PEABODY ENERGY CORP (BTU) | 0.5% | 0.3% | −0.2 pts | −12,180 sh | −25% |
| Exited | ISHARES TR (IWM) | 0.1% | — | −0.1 pts | −1,232 sh | −100% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 1.8% | 2.2% | +0.4 pts | +869 sh | +4% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 3.6% | 3.1% | −0.5 pts | −2,524 sh | −2% |
| Reduced | ISHARES TR (MBB) | 1.7% | 1.5% | −0.3 pts | −2,126 sh | −5% |
| Increased | VISA INC (V) | 3.1% | 3.1% | −0.1 pts | +711 sh | +2% |
| New | GLOBAL X FDS (COPX) | — | 0.1% | +0.1 pts | +4,038 sh | new |
The 50 largest of 227 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.4% of the equity book
Changes in the top 10 this quarter: FEZ entered · IJH entered · AVGO entered · ITB entered · IJR left · XME left · CMI left · SLX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR GOLD TR (GLD) | 3.5% | 4.5% | |
| 2 | GLOBAL X FDS (PAVE) | 3.5% | 3.5% | |
| 3 | SELECT SECTOR SPDR TR (XLE) | 3.6% | 3.1% | |
| 4 | SPDR INDEX SHS FDS (FEZ) | 1.2% | 3.1% | Entered the top 10 |
| 5 | VISA INC (V) | 3.1% | 3.1% | |
| 6 | APPLE INC (AAPL) | 2.8% | 3.0% | |
| 7 | ISHARES TR (IJH) | 1.8% | 2.8% | Entered the top 10 |
| 8 | BROADCOM INC (AVGO) | 2.0% | 2.5% | Entered the top 10 |
| 9 | ISHARES TR (ITB) | 0.1% | 2.4% | Entered the top 10 |
| 10 | MCDONALDS CORP (MCD) | 2.4% | 2.3% | |
| — | ISHARES TR (IJR) | 2.8% | 0.0% | Left the top 10 |
| — | SPDR SER TR (XME) | 2.7% | 1.1% | Left the top 10 |
| — | CUMMINS INC (CMI) | 2.2% | 2.0% | Left the top 10 |
| — | VANECK ETF TRUST (SLX) | 2.1% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).